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Facility

S••••••••• a•• S••••••••• E•••••••• O•• G••••• L•• second lien term loan

second lienoff every schedule since Dec 31, 2024
Principal held
at least $47.6M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited · 2 pieces$47.6MNot disclosedMar 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$47.6Mn/aSep 30, 2025
Sep 30, 20241$32.1Mn/aSep 30, 2025
Jun 30, 20241$13.0Mn/aSep 30, 2025
Mar 31, 20241$40.0Mn/aSep 30, 2025
Dec 31, 20231$13.0Mn/aSep 30, 2025
Sep 30, 20231Not disclosedn/aSep 30, 2025
Jun 30, 20231Not disclosedn/aSep 1, 2025
Mar 31, 20231$27.0Mn/aSep 1, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• a•• S••••••••• E•••••••• O•• G••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported